VIKERSUND UTLEIESENTER AS

3370 VIKERSUND

Finances

Share Ownership

Return on Equity

−689,47 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	218 000	203 000	71 000
Net Income	−131 000	25 000	−102 000	−23 000
Total Assets	581 000	710 000	1 739 000	2 580 000
Total Equity	19 000	150 000	125 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	218 000	203 000	71 000
Expenditure	131 000	191 000	305 000	94 000
Operating Profit	−131 000	27 000	−102 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Earnings Before Tax	−131 000	25 000	−102 000	−23 000
Tax	0	0	0	0
Net Income	−131 000	25 000	−102 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	581 000	709 000	1 486 000	1 930 000
Total Current Assets	0	1 000	253 000	650 000
Total Assets	581 000	710 000	1 739 000	2 580 000
Total Retained Equity	−231 000	−100 000	−125 000	−23 000
Total Equity	19 000	150 000	125 000	227 000
Total Long-Term Debt	0	0	1 550 000	2 350 000
Total Current Debt	561 000	560 000	64 000	3 000
Total Equity and Debt	581 000	710 000	1 739 000	2 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	173 000	176 000	71 000
Other Income	0	46 000	26 000	0
Revenue	0	218 000	203 000	71 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	129 000	166 000	228 000	45 000
Impairment	0	0	0	0
Expenditure	131 000	191 000	305 000	94 000
Operating Profit	−131 000	27 000	−102 000	−23 000
Financial Income	0	0	0	0
Financial Costs	0	2 000	0	0
Financial Balance	0	−2 000	0	0
Dividends	0	0	0	0
Net Income	−131 000	25 000	−102 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	581 000	709 000	1 486 000	1 930 000
Total Tangible Assets	581 000	709 000	1 486 000	1 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	581 000	709 000	1 486 000	1 930 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	232 000	132 000
Total Current Assets	0	1 000	253 000	650 000
Total Assets	581 000	710 000	1 739 000	2 580 000
Total Equity	19 000	150 000	125 000	227 000
Short-Term Group Debt	561 000	528 000	0	0
Total Long-Term Debt	0	0	1 550 000	2 350 000
Creditors	0	0	3 000	3 000
Unpaid Taxes	0	32 000	61 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	561 000	560 000	64 000	3 000
Total Equity and Debt	581 000	710 000	1 739 000	2 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−689,47 %	16,67 %	−81,6 %	−10,13 %
Debt-to-Equity Ratio	0	0	12,4	10,35
Operating Profit Margin	-	12,39 %	−50,25 %	−32,39 %
Current Ratio	0	0	3,95	216,67
Quick Ratio	0	0	3,95	216,67
Equity Ratio	0,03	0,21	0,07	0,09
Gross Profit Margin	-	100 %	100 %	100 %